Shenzhen Han's CNC Technology Co. Ltd. Cash Flow Conversion Efficiency
Shenzhen Han's CNC Technology Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Han's CNC Technology Co. Ltd. (301200) has a cash flow conversion efficiency ratio of -0.026x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-144.51 Million ≈ $-21.15 Million USD) by net assets (CN¥5.65 Billion ≈ $826.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Cash flow conversion efficiency of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. This chart illustrates how Shenzhen Han's CNC Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shenzhen Han's CNC Technology Co. Ltd. for real-time trading data and today's change.
Shenzhen Han's CNC Technology Co. Ltd. Cash Flow Conversion Ratio Explained
Shenzhen Han's CNC Technology Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Shenzhen Han's CNC Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Han's CNC Technology Co. Ltd. ranked by their cash flow conversion efficiency. Also see 301200 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.058x |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.026x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
0.038x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Janus Henderson Group PLC
NYSE:JHG
|
0.041x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.028x |
Annual Cash Flow Conversion Efficiency for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. Review Shenzhen Han's CNC Technology Co. Ltd. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.14 Billion ≈ $751.61 Million |
CN¥154.99 Million ≈ $22.68 Million |
0.030x | -66.06% |
| 2023-12-31 | CN¥4.69 Billion ≈ $686.08 Million |
CN¥416.77 Million ≈ $60.99 Million |
0.089x | -22.27% |
| 2022-12-31 | CN¥5.73 Billion ≈ $838.58 Million |
CN¥655.35 Million ≈ $95.90 Million |
0.114x | +212.30% |
| 2021-12-31 | CN¥2.39 Billion ≈ $350.28 Million |
CN¥-243.76 Million ≈ $-35.67 Million |
-0.102x | -266.57% |
| 2020-12-31 | CN¥1.83 Billion ≈ $268.50 Million |
CN¥-50.97 Million ≈ $-7.46 Million |
-0.028x | -114.33% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.86 Million |
CN¥270.12 Million ≈ $39.53 Million |
0.194x | +37.44% |
| 2018-12-31 | CN¥1.31 Billion ≈ $191.88 Million |
CN¥184.99 Million ≈ $27.07 Million |
0.141x | -- |
About Shenzhen Han's CNC Technology Co. Ltd.
Shenzhen Han's CNC Technology Co., Ltd. engages in the research, development, manufacture, and sale of printed circuit board and related products in China and internationally. The company offers conventional rigid multilayer and high-density interconnected boards, carrier-like boards, carrier boards, flexible and rigid-flex boards, drilling, exposure, molding, electrical property testing, patchin… Read more